|
Income Statement for
NATIONAL DENTEX CORP /MA/
(NADX)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
161,195 |
171,674 |
170,361 |
135,843 |
111,753 |
| Total Revenue |
161,195 |
171,674 |
170,361 |
135,843 |
111,753 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
87,294 |
96,173 |
92,400 |
74,441 |
63,821 |
| Cost of Sales With Depreciation |
93,119 |
102,185 |
97,739 |
78,380 |
66,953 |
| Gross Margin |
73,902 |
75,501 |
77,960 |
61,402 |
47,932 |
| Gross Operating Profit |
73,902 |
75,501 |
77,960 |
61,402 |
47,932 |
|
| Selling/General/Admin Expense |
(55,755) |
(58,588) |
(58,561) |
(44,728) |
(35,755) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
18,147 |
16,913 |
19,399 |
16,674 |
12,176 |
| Depreciation & Amortization |
(5,826) |
(6,012) |
(5,338) |
(3,940) |
(3,132) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
12,321 |
10,902 |
14,060 |
12,734 |
9,045 |
| Operating Profit After Depreciation |
12,321 |
10,902 |
14,060 |
12,734 |
9,045 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(745) |
(747) |
(772) |
(646) |
(404) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(264) |
(6,950) |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
11,312 |
3,205 |
13,289 |
12,088 |
8,640 |
| Interest Expense |
(1,257) |
(2,110) |
(2,803) |
(665) |
(42) |
| Income Before Tax |
10,055 |
1,095 |
10,486 |
11,423 |
8,598 |
| Income Taxes |
(4,178) |
(1,972) |
(3,860) |
(4,334) |
(3,439) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
10,055 |
1,095 |
10,486 |
11,423 |
8,598 |
| Net Income from Continuing Operations |
5,877 |
(877) |
6,626 |
7,089 |
5,159 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
5,877 |
(877) |
6,626 |
7,089 |
5,159 |
|
| Normalized Income |
6,140 |
6,073 |
6,626 |
7,089 |
5,159 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(264) |
(6,950) |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
5,877 |
(877) |
6,626 |
7,089 |
5,159 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
5,877 |
(877) |
6,626 |
7,089 |
5,159 |
| Net Income Available for Common |
5,877 |
(877) |
6,626 |
7,089 |
5,159 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
1.03 |
-0.16 |
1.20 |
1.33 |
0.99 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
1.03 |
-0.16 |
1.20 |
1.33 |
0.99 |
| Basic Normalized Net Income per Share |
1.08 |
1.11 |
1.20 |
1.33 |
0.99 |
| Basic EPS from Total Operations |
1.03 |
-0.16 |
1.20 |
1.33 |
0.99 |
|
| Diluted EPS from Continuing Operations |
1.02 |
-0.16 |
1.17 |
1.27 |
0.94 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
1.02 |
-0.16 |
1.17 |
1.27 |
0.94 |
| Diluted Normalized Net Income per Share |
1.07 |
1.11 |
1.17 |
1.27 |
0.94 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
1.02 |
-0.16 |
1.17 |
1.27 |
0.94 |
|
|
|
